HI
Human Investing Portfolio holdings
AUM $635M
1-Year Return
12.12%
This Quarter Return
+4.7%
1 Year Return
+12.12%
3 Year Return
+42.89%
5 Year Return
+69.49%
10 Year Return
–
AUM
$412M
AUM Growth
+$18.8M
(+4.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
107
New
6
Increased
29
Reduced
63
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.14M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$719K |
Top Sells
| 1 |
EOG Resources
EOG
|
+$915K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$674K |
| 3 |
National Bank Holdings
NBHC
|
+$623K |
| 4 |
FMC
FMC
|
+$530K |
| 5 |
Employers Holdings
EIG
|
+$486K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Healthcare | 3.3% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Consumer Staples | 1.08% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.06T
| $386K | 0.09% |
1,251
+10
| +0.8% | +$3.09K |
|
77
Illinois Tool Works
ITW
$76.9B
| $351K | 0.09% |
1,444
-40
| -3% | -$9.74K |
|
|
78
Employers Holdings
EIG
$971M
| $311K | 0.08% |
7,454
-11,649
| -61% | -$486K |
|
79
Arista Networks
ANET
$179B
| $309K | 0.07% |
7,356
-3,456
| -32% | -$145K |
|
80
ONE Gas
OGS
$4.56B
| $297K | 0.07% |
3,745
-2,492
| -40% | -$197K |
|
81
Lamb Weston
LW
$7.82B
| $293K | 0.07% |
2,808
-1,387
| -33% | -$145K |
|
82
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $285K | 0.07% |
4,715
-32
| -0.7% | -$1.94K |
|
83
GSK
GSK
$81.1B
| $281K | 0.07% |
7,899
-25
| -0.3% | -$890 |
|
84
Amazon
AMZN
$2.5T
| $281K | 0.07% |
2,720
+140
| +5% | +$14.5K |
|
85
Booking.com
BKNG
$180B
| $279K | 0.07% |
+105
| New | +$279K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $277K | 0.07% |
5,677
+581
| +11% | +$28.3K |
|
87
Kellanova
K
$27.5B
| $272K | 0.07% |
4,332
-1,592
| -27% | -$100K |
|
88
Albemarle
ALB
$9.53B
| $272K | 0.07% |
1,229
-270
| -18% | -$59.7K |
|
89
SPDR Gold Trust
GLD
$116B
| $260K | 0.06% |
1,418
+90
| +7% | +$16.5K |
|
90
US Bancorp
USB
$76.7B
| $257K | 0.06% |
7,121
| – | – |
|
91
Tesla
TSLA
$1.36T
| $253K | 0.06% |
+1,217
| New | +$253K |
|
92
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $243K | 0.06% |
+7,872
| New | +$243K |
|
93
iShares Silver Trust
SLV
$20.6B
| $238K | 0.06% |
10,760
+724
| +7% | +$16K |
|
|
94
FMC
FMC
$4.7B
| $233K | 0.06% |
1,908
-4,336
| -69% | -$530K |
|
95
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $210K | 0.05% |
+4,190
| New | +$210K |
|
96
Medifast
MED
$156M
| $209K | 0.05% |
2,020
-912
| -31% | -$94.6K |
|
97
Enphase Energy
ENPH
$5.1B
| $209K | 0.05% |
994
-607
| -38% | -$128K |
|
98
BHP
BHP
$137B
| $200K | 0.05% |
+3,158
| New | +$200K |
|
99
Viatris
VTRS
$11.2B
| $104K | 0.03% |
10,838
-2,632
| -20% | -$25.3K |
|
100
CF Industries
CF
$13.8B
| – | – |
-5,391
| Closed | -$459K |
|